WisdomTree Issuer PLC Net Asset Value(s)
20 Juli 2021 - 10:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 20-July-21
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 19/07/2021 IE00BDVPNG13 7375541 USD 441,593,359.58 59.8727
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 19/07/2021 IE00BZ0XVF52 520206 USD 54,031,312.21 103.8652
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 19/07/2021 IE00BFNNN236 401036 EUR 41,654,644.42 103.8676
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 19/07/2021 IE00BFNNN459 442865 GBP 46,781,802.06 105.6345
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 19/07/2021 IE00BZ0XVG69 68507 USD 8,468,897.36 123.6209
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 19/07/2021 IE00BFNNN012 77006 USD 8,541,333.43 110.9178
WisdomTree Battery Solutions UCITS ETF - USD Acc 19/07/2021 IE00BKLF1R75 9993534 USD 479,097,143.41 47.9407
WisdomTree Cloud Computing UCITS ETF - USD Acc 19/07/2021 IE00BJGWQN72 12634000 USD 683,116,503.50 54.0697
WisdomTree Cybersecurity UCITS ETF - USD Acc 19/07/2021 IE00BLPK3577 940000 USD 22,878,794.70 24.3391
WisdomTree Emerging Markets Equity Income UCITS ETF 19/07/2021 IE00BQQ3Q067 2852109 USD 44,560,177.56 15.6236
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 19/07/2021 IE00BDF12W49 90558 USD 2,046,205.50 22.5955
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 19/07/2021 IE00BQZJBM26 1755000 USD 36,153,718.61 20.6004
WisdomTree Enhanced Commodity ex-Agriculture UCITS
ETF - EUR Hedge Acc 19/07/2021 IE00BDVPNV63 25000 EUR 242,394.50 9.6958
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 19/07/2021 IE00BG88WL21 210000 CHF 2,469,206.78 11.7581
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 19/07/2021 IE00BG88WG77 2975000 EUR 32,688,699.93 10.9878
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 19/07/2021 IE00BG88WH84 1475000 GBP 16,573,535.98 11.2363
WisdomTree Enhanced Commodity UCITS ETF - USD 19/07/2021 IE00BZ1GHD37 1325000 USD 15,883,732.03 11.9877
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/07/2021 IE00BYMLZY74 12525000 USD 156,299,998.87 12.479
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 19/07/2021 IE00BD49R912 192682 EUR 10,577,825.71 54.8978
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 19/07/2021 IE00BD49RB39 90189 EUR 5,073,870.19 56.2582
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 19/07/2021 IE00BD49RJ15 12743 EUR 708,164.78 55.5728
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 19/07/2021 IE00BD49RK20 47000 EUR 2,684,498.25 57.117
WisdomTree Europe Equity Income UCITS ETF 19/07/2021 IE00BQZJBX31 1624730 EUR 18,107,339.82 11.1448
WisdomTree Europe Equity Income UCITS ETF Acc 19/07/2021 IE00BDF16007 259668 EUR 3,782,750.58 14.5676
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/07/2021 IE00BYQCZT11 7703 CHF 153,811.25 19.9677
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/07/2021 IE00BYQCZX56 269545 EUR 5,491,764.96 20.3742
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/07/2021 IE00BYQCZQ89 131454 GBP 1,655,823.68 12.5962
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/07/2021 IE00BVXBH163 1154423 USD 24,150,236.57 20.9197
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/07/2021 IE00BYQCZP72 1307560 USD 32,708,349.22 25.0148
WisdomTree Europe Small Cap Dividend UCITS ETF 19/07/2021 IE00BQZJC527 1767464 EUR 34,318,211.52 19.4166
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/07/2021 IE00BDF16114 274932 EUR 5,020,081.63 18.2594
WisdomTree European Union Bond UCITS ETF - EUR Acc 19/07/2021 IE00BMXWRM76 157000 EUR 15,399,159.10 98.0838
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 19/07/2021 IE00BZ56SY76 466322 EUR 9,427,545.27 20.2168
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 19/07/2021 IE00BZ56TQ67 917828 EUR 21,513,001.24 23.439
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 19/07/2021 IE00BZ56RN96 286301 USD 8,629,664.77 30.1419
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 19/07/2021 IE00BZ56SW52 2270870 USD 75,116,366.38 33.0782
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/07/2021 IE00BYQCZL35 85650 CHF 1,781,386.79 20.7984
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/07/2021 IE00BYQCZJ13 351551 EUR 6,255,165.90 17.7931
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/07/2021 IE00BYQCZF74 239539 GBP 2,714,605.45 11.3326
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/07/2021 IE00BYQCZN58 189960 USD 4,284,931.35 22.557
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/07/2021 IE00BVXC4854 704599 USD 12,647,225.42 17.9495
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/07/2021 IE00BYQCZD50 437550 USD 9,098,240.38 20.7936
WisdomTree UK Equity Income UCITS ETF 19/07/2021 IE00BYPGTJ26 1940000 GBP 8,583,034.27 4.4242
WisdomTree US Equity Income UCITS ETF 19/07/2021 IE00BQZJBQ63 722150 USD 14,962,012.11 20.7187
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 19/07/2021 IE00BD6RZW23 8073 EUR 148,945.21 18.4498
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 19/07/2021 IE00BD6RZZ53 234189 GBP 3,890,158.12 16.6112
WisdomTree US Equity Income UCITS ETF Acc 19/07/2021 IE00BD6RZT93 1894478 USD 42,510,200.69 22.439
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 19/07/2021 IE00BZ56RD98 249748 USD 7,642,906.30 30.6025
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 19/07/2021 IE00BZ56RG20 2199651 USD 73,074,569.61 33.221
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 19/07/2021 IE00BJFN5P63 18416 USD 923,232.37 50.1321
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 19/07/2021 IE00BJJYYX67 421281 USD 21,475,832.67 50.9775
(END) Dow Jones Newswires
July 20, 2021 04:50 ET (08:50 GMT)
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